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Ninepoint Energy Income Fund (NEO:NRGI)
Canada flag Canada · Delayed Price · Currency is CAD
20.65
-0.27 (-1.29%)
Feb 12, 2026, 3:56 PM EST

NEO:NRGI Dividend Information

Dividend Yield
0.66%
Annual Dividend
0.12 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
8.36%
Dividend Growth
-0.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 20260.22236 CAD--
Dec 31, 20250.10815 CAD--
Nov 28, 20250.10815 CAD--
Oct 31, 20250.10815 CAD--
Sep 29, 20250.10815 CAD--
Aug 29, 20250.10815 CAD--
Jul 31, 20250.10815 CAD--
Jun 30, 20250.10815 CAD--
May 30, 20250.10815 CAD--
Apr 30, 20250.10815 CAD--
Mar 31, 20250.10815 CAD--
Feb 28, 20250.10815 CAD--
Jan 31, 20250.10815 CAD--
Dec 31, 20240.11865 CAD--
Nov 29, 20240.11865 CAD--
Oct 31, 20240.11865 CAD--
Sep 27, 20240.11865 CAD--
Aug 30, 20240.11865 CAD--
Jul 31, 20240.11865 CAD--
Jun 28, 20240.11865 CAD--
May 31, 20240.11865 CAD--
Apr 30, 20240.11865 CAD--
Mar 28, 20240.11865 CAD--
Feb 29, 20240.11865 CAD--
Jan 31, 20240.11865 CAD--
Dec 28, 20230.12045 CAD--
Nov 30, 20230.12045 CAD--
Oct 31, 20230.12045 CAD--
Sep 28, 20230.12045 CAD--
Aug 31, 20230.12045 CAD--
Jul 31, 20230.12045 CAD--
Jun 30, 20230.12045 CAD--
May 31, 20230.12045 CAD--
Apr 28, 20230.12045 CAD--
Mar 31, 20230.12045 CAD--
Feb 28, 20230.12045 CAD--
Jan 31, 20230.12045 CAD--
Dec 29, 20220.17025 CAD--
Nov 30, 20220.11718 CAD--
Oct 31, 20220.11718 CAD--
Sep 29, 20220.11718 CAD--
Aug 31, 20220.11718 CAD--
Jul 29, 20220.08333 CAD--
Jun 30, 20220.08333 CAD--
May 31, 20220.08333 CAD--
Apr 29, 20220.08333 CAD--
Mar 31, 20220.08333 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts